Business Description
Tenet Healthcare Corp
NAICS : 622110
SIC : 8062
ISIN : US88033G4073
Description
Tenet Healthcare is a Dallas-based healthcare services organization. It operates a collection of hospitals (60 as of March 2022) and about 550 ambulatory surgery centers and other outpatient facilities across the U.S., primarily in the south. Through its Conifer segment, Tenet also provides revenue cycle management solutions. By adjusted EBITDA excluding grant income, hospitals accounted for about 55%, ambulatory services accounted for 35% and Conifer accounted for about 10% of Tenet in 2021.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 12.23 | |||||
| Debt-to-EBITDA | 4.89 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | -18.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.17 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.54 | |||||
| 9-Day RSI | 72.8 | |||||
| 14-Day RSI | 67.95 | |||||
| 6-1 Month Momentum % | 54.35 | |||||
| 12-1 Month Momentum % | 4.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 42.86 | |||||
| Days Sales Outstanding | 54.08 | |||||
| Days Payable | 132.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.63 | |||||
| Operating Margin % | 12.02 | |||||
| Net Margin % | 2.13 | |||||
| ROE % | 35.98 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 7.26 | |||||
| ROC (Joel Greenblatt) % | 33.83 | |||||
| ROCE % | 9.91 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.89 | |||||
| Forward PE Ratio | 13.35 | |||||
| PE Ratio without NRI | 19.89 | |||||
| Shiller PE Ratio | 173.25 | |||||
| PEG Ratio | 1.93 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 6.26 | |||||
| Price-to-Free-Cash-Flow | 17.24 | |||||
| Price-to-Operating-Cash-Flow | 6.11 | |||||
| EV-to-EBIT | 9.83 | |||||
| EV-to-Forward-EBIT | 8.93 | |||||
| EV-to-EBITDA | 7.11 | |||||
| EV-to-Forward-EBITDA | 6.66 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 1.09 | |||||
| EV-to-FCF | 47.44 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
| Earnings Yield (Greenblatt) % | 10.17 | |||||
| Forward Rate of Return (Yacktman) % | 22.94 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Tenet Healthcare Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,450 | ||
| EPS (TTM) ($) | 3.75 | ||
| Beta | 1.6 | ||
| Volatility % | 49.78 | ||
| 14-Day RSI | 67.95 | ||
| 14-Day ATR ($) | 1.962749 | ||
| 20-Day SMA ($) | 71.0815 | ||
| 12-1 Month Momentum % | 4.55 | ||
| 52-Week Range ($) | 36.693 - 75.52 | ||
| Shares Outstanding (Mil) | 101.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tenet Healthcare Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tenet Healthcare Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tenet Healthcare Corp Frequently Asked Questions
What is Tenet Healthcare Corp(THC)'s stock price today?
The current price of THC is $74.58. The 52 week high of THC is $75.52 and 52 week low is $36.69.
When is next earnings date of Tenet Healthcare Corp(THC)?
The next earnings date of Tenet Healthcare Corp(THC) is 2023-07-21 Est..
Does Tenet Healthcare Corp(THC) pay dividends? If so, how much?
Tenet Healthcare Corp(THC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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